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Cfs Fc W Pen-rqi Emerging Market Value (LP68093390)

Sydney

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2.149 +0.020 +1.00%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 849.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12093

Asset Class: Equity

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LP68093390 Historical Data

Get free historical data for LP68093390 fund. You'll find the end of day price of the Cfs Fc W Pen-rqi Emerging Market Value fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	2.149	2.149	2.149	2.149	1.00%
Feb 05, 2025	2.127	2.127	2.127	2.127	-0.65%
Feb 04, 2025	2.141	2.141	2.141	2.141	0.70%
Feb 03, 2025	2.126	2.126	2.126	2.126	-0.77%
Jan 31, 2025	2.143	2.143	2.143	2.143	-0.51%
Jan 30, 2025	2.154	2.154	2.154	2.154	0.64%
Jan 29, 2025	2.140	2.140	2.140	2.140	0.39%
Jan 28, 2025	2.132	2.132	2.132	2.132	1.01%
Jan 24, 2025	2.111	2.111	2.111	2.111	0.37%
Jan 23, 2025	2.103	2.103	2.103	2.103	0.22%
Jan 22, 2025	2.098	2.098	2.098	2.098	-0.20%
Jan 21, 2025	2.102	2.102	2.102	2.102	-2.16%
Feb 06, 2025	2.149	2.149	2.149	2.149	1.00%
Feb 05, 2025	2.127	2.127	2.127	2.127	-0.65%
Feb 04, 2025	2.141	2.141	2.141	2.141	0.70%
Feb 03, 2025	2.126	2.126	2.126	2.126	-0.77%
Jan 31, 2025	2.143	2.143	2.143	2.143	-0.51%
Jan 30, 2025	2.154	2.154	2.154	2.154	0.64%
Jan 29, 2025	2.140	2.140	2.140	2.140	0.39%
Jan 28, 2025	2.132	2.132	2.132	2.132	1.01%
Jan 24, 2025	2.111	2.111	2.111	2.111	0.37%
Jan 23, 2025	2.103	2.103	2.103	2.103	0.22%
Jan 22, 2025	2.098	2.098	2.098	2.098	-0.20%
Jan 21, 2025	2.102	2.102	2.102	2.102	0.49%
Jan 20, 2025	2.092	2.092	2.092	2.092	0.16%
Jan 17, 2025	2.089	2.089	2.089	2.089	0.50%
Jan 16, 2025	2.078	2.078	2.078	2.078	0.77%
Jan 15, 2025	2.063	2.063	2.063	2.063	0.03%
Jan 14, 2025	2.062	2.062	2.062	2.062	-0.30%
Jan 10, 2025	2.068	2.068	2.068	2.068	-0.53%

Highest: 2.154

Lowest: 2.062

Difference: 0.092

Average: 2.117

Change %: 3.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.149	+0.020	+1.00%